| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 509.08 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 15,452.25 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 1,802.65 |
| HSC 34187(H) RDA SA DISS-COSTA MESA | 08/04/2026 | 266.34 |
|
| COSTA MESA RPTTF INTEREST | 07/16/2026 | 153.12 |
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 230.39 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 19.84 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 1,598.89 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 3,299.03 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 962.52 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 515.72 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 116.55 |
| SECURED PAID #8 | 07/13/2026 | 208,978.47 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 18,271.13 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 2,331.55 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 363.42 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 1,332.52 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 1,253.11 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 877.75 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 247.51 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 3,472.36 |
| REG RAILROAD PAID #2 | 05/13/2026 | 24.95 |
| SECURED PAID #7 | 05/12/2026 | 524,525.13 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 3,186.95 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 577.49 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 11,573.38 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1,728.33 |
| SECURED PAID #6 | 04/21/2026 | 5,083,660.31 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 2,321.51 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 941.51 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 4,798.77 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 1,900.95 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 6,395.26 |
| SECURED PAID #5 | 03/10/2026 | 1,209,712.84 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 796.87 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 670.26 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 14,022.54 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 4,671.32 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 12,346.29 |
| REG RAILROAD PAID #1 | 01/07/2026 | 33.64 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 3,773.02 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,799.08 |
| UNSEC TAX PAID #2 | 01/06/2026 | 5,811.30 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 3,718.53 |
| SECURED PAID #4 | 01/06/2026 | 351,755.44 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 12,904.98 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 577.51 |
| SECURED PAID #3 | 12/16/2025 | 5,939,037.47 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 247.50 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 6,859.24 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 710.40 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 2,418.45 |
| SECURED PAID #2 | 11/24/2025 | 1,418,244.93 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 11,415.36 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 2,420.27 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 433.19 |
| SECURED PAID #1 | 11/04/2025 | 1,545,150.24 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1,133.60 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 3,782.03 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 19,371.85 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 716.01 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 536.33 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 40,244.83 |
| COSTA MESA RPTTF INTEREST | 09/09/2025 | 391.91 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 11,820.70 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 4,464.99 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 144.98 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 20,459.95 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 2,686.79 |